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Net earnings
$134,489K
Depreciation and
amortization
$61,098K
Share-based compensation
expense
$13,946K
Portfolio optimization
plan costs
$5,273K
Other liabilities
$2,503K
Income taxes
$1,839K
Net loss (gain) on
assets
-$289K
Net cash provided by
operating activities
$127,826K
Effect of exchange rate
changes on cash and cash...
$9,798K
Canceled cashflow
$91,611K
Net increase
(decrease) in cash and cash...
$9,907K
Canceled cashflow
$127,717K
Inventories
$62,226K
Prepaid expenses and
other assets
$19,036K
Accrued salaries,
wages, and...
-$5,093K
Deferred income taxes
-$2,705K
Trade accounts
payable and other...
-$1,445K
Trade accounts
receivable
$1,106K
Other investing
activities
-$1,098K
Proceeds from sale of
assets
$496K
Proceeds from additional
borrowings
$216,485K
Net cash used in
investing activities
-$92,682K
Net cash used in
financing activities
-$35,035K
Canceled cashflow
$1,594K
Canceled cashflow
$216,485K
Acquisition of property,
plant, and equipment
$89,409K
Acquisition of new
businesses
$4,867K
Debt payments
$177,592K
Dividends paid
$69,614K
Other financing
activities
-$4,314K
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Cash Flow
source: myfinsight.com
SENSIENT TECHNOLOGIES CORP (SXT)
SENSIENT TECHNOLOGIES CORP (SXT)